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APEX CAPITAL, LLC
> LULU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2015 | lululemon athletica inc. | LULU | 0 | -290,000 | 0 | -21,208,000 | |
06/30/2015 | lululemon athletica inc. | LULU | 0 | -290,000 | 0 | -21,208,000 | |
12/31/2014 | lululemon athletica inc. | LULU | 0 | -491,900 | 0 | -20,665,000 | |
09/30/2014 | lululemon athletica inc. | LULU | 491,900 | 201,900 | 20,665,000 | -543,000 | $42.01 |
06/30/2014 | lululemon athletica inc. | LULU | 350,000 | -361,700 | 14,168,000 | -23,260,000 | $40.48 |
03/31/2014 | lululemon athletica inc. | LULU | 711,700 | 61,700 | 37,428,000 | -942,000 | $52.59 |
12/31/2013 | lululemon athletica inc. | LULU | 650,000 | 360,000 | 38,370,000 | 17,162,000 | $59.03 |
09/30/2013 | lululemon athletica inc. | LULU | 290,000 | 69,800 | 21,208,000 | 6,785,000 | $73.13 |
06/30/2013 | lululemon athletica inc. | LULU | 220,200 | 120,200 | 14,423,000 | 8,188,000 | $65.50 |
03/31/2013 | lululemon athletica inc. | LULU | 100,000 | 100,000 | 6,235,000 | 6,235,000 | $62.35 |
03/31/2012 | lululemon athletica inc. | LULU | 0 | -360,400 | 0 | -16,816,000 | |
12/31/2011 | lululemon athletica inc. | LULU | 360,400 | 360,400 | 16,816,000 | 16,816,000 | $46.66 |
09/30/2009 | lululemon athletica inc. | LULU | 0 | -1,000,000 | 0 | -13,030,000 | |
06/30/2009 | lululemon athletica inc. | LULU | 1,000,000 | -1,700,000 | 13,030,000 | -8,381,000 | $13.03 |
03/31/2009 | lululemon athletica inc. | LULU | 2,881,800 | 181,800 | 24,956,000 | 3,545,000 | $8.66 |
12/31/2008 | lululemon athletica inc. | LULU | 2,700,000 | 400,000 | 21,411,000 | -31,558,000 | $7.93 |
09/30/2008 | lululemon athletica inc. | LULU | 2,300,000 | 1,237,500 | 52,969,000 | 22,093,000 | $23.03 |
06/30/2008 | lululemon athletica inc. | LULU | 1,062,500 | 412,500 | 30,876,000 | 3,556,000 | $29.06 |
09/30/2007 | lululemon athletica inc. | LULU | 650,000 | 650,000 | 27,320,000 | 27,320,000 | $42.03 |
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